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Livermore
Livermore
ZHEN

McHugh Group, LLC

SEC CIK
0002052657
Latest filing
Jul 16, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
66
−2 vs. Q4 2024
Portfolio value
$132.2M
−$1.77M (−1.3%) vs. Q4 2024
Filed
Apr 21, 2025
SEC
Holdings of McHugh Group, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NWBINorthwest Bancshares, Inc.COM14,359$172.6K0.1%00.0%UnchangedHistory
Tidal Trust II88636R743DEFIANCE LARGE10,000$197.0K0.1%+10,000New–
DALDelta Air Lines, Inc.COM NEW4,650$202.7K0.2%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT2,530$204.9K0.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,089$206.6K0.2%00.0%Unchanged–
ASMLASML Holding NVADR315$208.7K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM600$209.5K0.2%00.0%UnchangedHistory
MSCIMSCI Inc.Stock375$212.1K0.2%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock2,500$217.3K0.2%+2,500NewHistory
GSGoldman Sachs Group IncStock400$218.5K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,150$235.8K0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,270$241.4K0.2%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock500$242.4K0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,440$245.7K0.2%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM425$246.5K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,029$255.9K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,820$272.9K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,450$281.3K0.2%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,502$286.3K0.2%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD1,290$294.0K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,100$303.8K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock3,700$324.8K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock6,180$438.1K0.3%00.0%UnchangedHistory
CVXChevron CorpStock2,725$455.9K0.3%00.0%UnchangedHistory
BABoeing CoStock2,680$457.1K0.3%00.0%UnchangedHistory
BACBank of America CorpStock11,590$483.7K0.4%00.0%UnchangedHistory
CEGConstellation Energy CorpStock2,400$483.9K0.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,800$494.7K0.4%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF970$498.5K0.4%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,061$508.1K0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,082$525.2K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock995$573.5K0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,250$603.8K0.5%+200+9.8%AddedHistory
JNJJohnson & JohnsonStock3,685$611.1K0.5%−400−9.8%ReducedHistory
HDHome Depot, Inc.Stock1,745$639.5K0.5%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,475$686.2K0.5%−75−2.1%Reduced–
LINLinde PLCStock1,475$686.8K0.5%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF4,033$758.9K0.6%00.0%Unchanged–
MUMicron Technology IncStock10,201$886.4K0.7%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,322$923.0K0.7%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,644$923.9K0.7%−323−16.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,975$926.3K0.7%−287−12.7%Reduced–
OXYOccidental Petroleum CorpStock18,983$937.0K0.7%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF10,250$951.5K0.7%00.0%Unchanged–
ORCLOracle CorpStock7,085$990.6K0.7%+10.0%AddedHistory
BLKBlackRock, Inc.Stock1,255$1.19M0.9%+1,255NewHistory
JPMJPMorgan Chase & CoStock4,975$1.22M0.9%00.0%UnchangedHistory
TDGTransDigm Group INCCOM1,010$1.40M1.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock8,402$1.41M1.1%+10.0%AddedHistory
PGRProgressive CorpStock6,550$1.85M1.4%−650−9.0%ReducedHistory
MCDMcDonalds CorpStock6,090$1.90M1.4%+30.0%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,654$1.99M1.5%−10−0.6%ReducedHistory
GLDSPDR Gold TrustETF6,995$2.02M1.5%−1,500−17.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,932$2.05M1.6%00.0%Unchanged–
GOOGAlphabet Inc.Stock16,005$2.50M1.9%+740+4.8%AddedHistory
GOOGLAlphabet Inc.Stock16,310$2.52M1.9%−290−1.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF42,889$2.82M2.1%+3,946+10.1%Added–
AMZNAmazon Com IncStock20,770$3.95M3.0%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT33,490$5.80M4.4%+5,305+18.8%Added–
MAMastercard IncStock12,882$7.06M5.3%00.0%UnchangedHistory
AAPLApple Inc.Stock35,886$7.97M6.0%−550−1.5%ReducedHistory
VVisa Inc.Stock26,261$9.20M7.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock27,129$10.2M7.7%+1,125+4.3%AddedHistory
NVDANVIDIA CorpStock125,828$13.6M10.3%−1,442−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock25,923$13.8M10.4%+2,450+10.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF30,399$17.0M12.9%+3,699+13.9%AddedHistory

Sold out since Q4 2024 (5)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of McHugh Group, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
LMTLockheed Martin CorpStock890$432.5K0.3%History
MRVLMarvell Technology, Inc.COM3,125$345.2K0.3%History
XYZBlock, Inc.CL A2,550$216.7K0.2%History
iShares Tr464288687PFD AND INCM SEC6,775$213.0K0.2%–
ETNEaton Corp plcStock620$205.8K0.2%History